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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15334.52 | 35446.46 | 22593.39 | 15510.75 |
Gross Profit | 1197.36 | 2818.87 | 396.79 | 1690.97 |
Operating Income | 175.16 | 166.95 | 211.24 | 657.14 |
Net Income | 137.11 | 132.61 | 165.3 | 2000.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 326077.72 | 340667.25 | 331158.24 | 317095.94 |
Total Liabilities | 20031.02 | 39217.58 | 24701.61 | 11200.63 |
Total Equity | 306046.7 | 301449.67 | 306456.63 | 305895.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1834.79 | -5526.97 | -3894.46 | |
Cash From Investing Activities | 3800 | -3800 | ||
Cash From Financing Activities | -800 | 0 | 9398.72 | |
Net Change in Cash | 1034.79 | -1726.97 | 1704.26 |
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